Light Street Capital Management’s Rover Group, Inc. Warrant ROVRW Stock Holding History

Light Street Capital Management’s Portfolio ROVRW Stock Details ROVRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-180,000	Closed	-$445K	–	55
2021 Q4	$445K	Hold	180,000	–	–	0.03%	46
2021 Q3	$763K	Buy	+180,000	New	+$565K	0.04%	50

Light Street Capital Management's ROVRW Position: Q1 2022 in Review

Light Street Capital Management sold out of Rover Group, Inc. Warrant (ROVRW) in Q1 2022, closing a stake of 180,000 shares — an estimated $445K sold.

Light Street Capital Management first reported a position in ROVRW in Q3 2021 and held it in 2 quarters. The position peaked at $763K in Q3 2021. 0 funds tracked by Wall St. Rank hold ROVRW as of Q1 2022.

Light Street Capital Management reported no remaining Rover Group, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Light Street Capital Management sold 180,000 Rover Group, Inc. Warrant shares in Q1 2022, an estimated $445K.
Light Street Capital Management first reported a position in Rover Group, Inc. Warrant in Q3 2021 and held it in 2 quarters.
Light Street Capital Management's Rover Group, Inc. Warrant position peaked at $763K in Q3 2021.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Warrant as of Q1 2022.

Based on Light Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.